NL
NVWM LLC Portfolio holdings
AUM
$414M
This Quarter Return
+0.72%
1 Year Return
+21.71%
3 Year Return
+89.54%
5 Year Return
+169.18%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.8%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
427
New
24
Increased
84
Reduced
100
Closed
38
Top Buys
| 1 |
AT&T
T
|
$1.35M |
| 2 |
SPDR Gold Trust
GLD
|
$1.11M |
| 3 |
General Dynamics
GD
|
$762K |
| 4 |
Xylem
XYL
|
$746K |
| 5 |
Verizon
VZ
|
$741K |
Top Sells
| 1 |
Abbott
ABT
|
$6.52M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$748K |
| 3 |
Johnson & Johnson
JNJ
|
$681K |
| 4 |
Netflix
NFLX
|
$675K |
| 5 |
Illumina
ILMN
|
$646K |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Consumer Discretionary | 11.69% |
| 3 | Healthcare | 11.1% |
| 4 | Communication Services | 10.39% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.52M | 4% | 46,857 +302 | +0.6% | +$42K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.85M | 3.59% | 19,705 -171 | -0.9% | -$50.7K |
|
3
Amazon
AMZN
$2.44T
| $4.93M | 3.03% | 2,837 +62 | +2% | +$108K |
|
4
Apple
AAPL
$3.45T
| $4.69M | 2.88% | 20,952 +447 | +2% | +$100K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.81M | 2.34% | 3,122 -296 | -9% | -$361K |
|
6
Visa
V
$683B
| $3.52M | 2.16% | 20,473 +22 | +0.1% | +$3.79K |
|
7
Sonoco
SON
$4.66B
| $3.16M | 1.94% | 54,256 -2,474 | -4% | -$144K |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.07M | 1.89% | 27,294 +98 | +0.4% | +$11K |
|
9
Adobe
ADBE
$151B
| $2.97M | 1.82% | 10,748 +23 | +0.2% | +$6.35K |
|
10
Zoetis
ZTS
$69.3B
| $2.56M | 1.57% | 20,546 -574 | -3% | -$71.5K |
|
11
Mastercard
MA
$538B
| $2.44M | 1.5% | 8,995 +75 | +0.8% | +$20.4K |
|
|
12
AT&T
T
$209B
| $2.43M | 1.49% | 64,191 +35,710 | +125% | +$1.35M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 1.37% | 12,527 +345 | +3% | +$61.4K |
|
14
Honeywell
HON
$139B
| $2.14M | 1.31% | 12,641 +373 | +3% | +$63.1K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.13M | 1.31% | 7,134 -26 | -0.4% | -$7.76K |
|
16
PayPal
PYPL
$67.1B
| $2.12M | 1.3% | 20,480 -1,590 | -7% | -$165K |
|
17
JPMorgan Chase
JPM
$829B
| $2.12M | 1.3% | 17,975 -189 | -1% | -$22.2K |
|
|
18
Verizon
VZ
$186B
| $2.11M | 1.3% | 52,093 +18,296 | +54% | +$741K |
|
19
Walt Disney
DIS
$213B
| $2.1M | 1.29% | 16,150 +1,793 | +12% | +$234K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 1.26% | 36,570 -1,394 | -4% | -$78K |
|
21
Comcast
CMCSA
$125B
| $2.01M | 1.23% | 44,564 +1,212 | +3% | +$54.6K |
|
22
Costco
COST
$418B
| $1.78M | 1.09% | 6,174 +64 | +1% | +$18.4K |
|
23
Home Depot
HD
$405B
| $1.75M | 1.08% | 7,561 +185 | +3% | +$42.9K |
|
24
iShares Gold Trust
IAU
$50.6B
| $1.74M | 1.07% | 123,544 +1,852 | +2% | +$26.1K |
|
25
Walmart
WMT
$774B
| $1.63M | 1% | 13,764 +420 | +3% | +$49.9K |
|